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5.F.1. City Bill List
. ~ #5F1 "CONSENT" \ I , \ CITY OF SHAKOPEE Memorandum I I i I I \ TO: !Mayor and Council i IMark McNeill, City Administrator iFROM, rregg Voxland, Finance Director \ RE: City Bill List pATE: July 12, 2007 ~ntrodultion and Background Attacheh is the print-out showing the division budget status for ~007 ba~ed on data entered as of 07/12/2007 : \ Attachefi is a regular council bill list for invoices processed ~o datel for council approval. : \ ~nclude~ in the checklist are various refunds, returns, pass rrough! Visioni*g Relationship None peiceived - routine. I ! : I iction Jequested ~ove to \ approve the bills in the amount of $2,072,722.14. i ! I \ i I I I I I I I I I i i I I I I I I I I i I I R5509FIN1 LOGIS003 CITY OF SHAKOPEE 7/13/2007 11:09:38 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2007 2007 7/31/2007 2007 <==========~========== 2006 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used --.L Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 198,090.00 1,240.98 74,517.51 123,572.49 37.62 113,320.00 45,797.92 40.41 12 CITY ADMINISTRATOR 488,360.00 18,118.87 244,617.29 243,742.71 50.09 532,410.00 200,905.99 37.74 13 CITY CLERK 314,790.00 10,818.15 156,404.05 158,385.95 49.69 325,210.00 180,082.41 55.37 15 FINANCE 748,780.00 12,667.36 386,595.66 362,184.34 51.63 723,020.00 417,127.67 57.69 16 LEGAL COUNSEL 486,300.00 243,634.25 242,665.75 50.10 485,100.00 229,504.20 47.31 17 COMMUNITY DEVELOPMENT 511,350.00 19,301.57 224,124.30 287,225.70 43.83 419,660.00 245,630.98 58.53 18 GENERAL GOVERNMENT BUILDINGS 351,190.00 8,490.04 194,266.89 156,923.11 55.32 333,720.00 307,609.59 92.18 20 INFORMATION TECHNOLOGY 282,090.00 30,838.39 182,506.75 99,583.25 64.70 317.540.00 141,326.85 44.51 31 POLICE DEPARTMENT 5,719,500.00 186,176.44 2,648,055.16 3,071,444.84 46.30 4.889,020.00 2,575,190.03 52.67 32 FIRE 1.976,930.00 12,227.38 881,100.29 1,095,829.71 44.57 1,569,070.00 690,200.72 43.99 33 INSPECTION-BLDG-PLMBG-HTG 857,930.00 34,207.44 420,063.40 437,866.60 48.96 912,090.00 455,075.76 49.89 41 ENGINEERING 968,340.00 28,466.54 390,358.39 577,981.61 40.31 930,580.00 513,451.86 55.18 42 STREET MAINTENANCE 1.623,550.00 53,948.05 947,237.00 676,313.00 58.34 1,452,940.00 762,665.08 52.49 44 SHOP 66,250.00 15,267.03 141,086.35 74,836.35- 212.96 357,190.00 227,162.28 63.60 46 PARK MAINTENANCE 1,309,940.00 38,315.81 494,930.87 815,009.13 37.78 1,171,530.00 542,015.50 46.27 65 LIBRARY/CONGREGATE DINING 309,460.00 11,534.60 133,831.63 175,628.37 43.25 247,700.00 66 NATURAL RESOURCES 118,830.00 4,071.15 65,121.62 53,708.38 54.80 91 UNALLOCATED 150,000.00 492.48 243,881.97 93,881.97- 162.59 160,000.00 254,457.27- 159.04- 01000 GENERAL FUND 16,481,680.00 486,182.28 8.072,333.38 8,409,346.62' 48.98 14.940,100.00 7,279,289.57 48.72 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 46,302.11 296,595.88 1,969,864.12 13.09 I 829,440.00 328,038.61 39.55 40 TRANSIT 117;962.57 117,962.57- I 02140 TRANSIT 2,266,460.00 46,302.11 414,558.45 1,851,901.55 18.29 I 829,440.00 328,038.61 39.55 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 5,692.70 74,137.60 232,722.40 24.16 I 403,990.00 139,204.51 34.46 02150 TELECOMMUNICATION 306.860.00 5,692.70 74,137.60 232,722.40 24.16 I 403,990.00 139,204.51 34.46 02190 EDA 19 EDA 238,290.00 1,027.33 8,835.46 229,454.54 3.71 I 141,440.00 44,951.28 31.78 ~~ __ _ ~~~~~p~~ ___~ ~ ___ _~ _______~238,290'OO_____ 4,l}27,33-- -~--87835A6 ~~- --~229;<'1S-4~54 -~~-~ --~ 37'--1- ~- -~141,440.00 -- ~-~- ---~ 44,951.28 ---31.='-8 ---~-~------ 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 113,059.37 1,130,503,48 983,386.52 53.48 I 2,248,950.00 1,184,357.14 52.66 07500 RECREATION FUND _ ___ _ __ _._______ ___ _~J_!~~8~~:~~_._ _11~_,05.~,~?_. __ ._1,1~,~3A8 _. _ _...983,386.52. ._._.__.53.48-.1. -.. -- ---2-;248;950;00- --.--- mu -1;184-;351.14' '----52:66---' ,."--.--.--..--.--....--.-- ____...._ ..u_..~_._,_,_.._.._.__..._ . ... ~... ..-.---,.-----...--.. ~ , R55CKSUM LOG20000 CITY OF SHAKOPEE Council Check Summary 6/29/2007 - 7/12/2007 Company Amount 01000 GENERAL FUND 156,783.16 02120 FORFEITURE 757.67 02140 TRANSIT 48,866.70 02150 TELECOMMUNICATION 1,881.27 02170 REVOLVING LOAN 4,292.08 02190 EOA 658.20 03025 1996A IMPROVEMENT 3,600.00 03027 1997B IMPROVEMENT 4,130.00 03029 1998B IMPROVEMENT 12,577 .50 03030 2000A GO IMP BONDS 22,788.75 03031 2002A GO IMP BONDS 13,812.50 03032 2002B GO IMP BONDS 31,776.25 03033 2003A GO IMP BONDS 14,840.00 03034 2004A GO IMP BONDS 63,234.38 03035 2004B BLOG REFUNDING BONDS 34,856.88 03036 2004C GO IMP BONDS 34,759.38 03037 20040 PW BLDG BONDS 108,352.51 03038 2006A GO IMP BONDS 68,800.00 04019 STATE AID 6,637.25 04020 PARK RESERVE 3,254.00 04047 TIF DISTRICT #10 16,792.77 04059 2005 PROJECTS 225.00 04064 2007 PROJECTS 986,386.79 04065 2008 PROJECTS 952.00 07100 SEWER FUND 3j_3~38:Z.05------~~----------~--~------~------- ---~-~- -- ~--~ 07300 STORM FUND 9,635.10 07500 RECREATION FUND 46,081.98 07810 BUILDING I.S. FUND .. . .___ ,,'_'___"_"'_'_"~__"_"__ . . .",_,,_." . ..__.._.......__..._.__._......___..__ u_____.__ _....._.__Jt27A.-l0------ .____ .._.___.___ uu___._ ___u__ _H_ d__ _.' __.__".._.. _ a . _...__._H__..'__,~__..__ ----------mm~t5--sWM ErR 0- 0 RiTG-TASKFO R-CE-u---------- ----- 9,400.15 < 08040 ESCROW FUND 46,928.72 . Report Totals 2,072,722.14 LOG20000 CITY OF SHAKOPEE 7/13/200710:11:35 R55CKREG Council Check Register Page - 1 6/29/2007 - 7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 93773 6/29/2007 101328 SHAKOPEE PUBLIC UTILITY COMM 3,800.00 SERVICE DEPOSIT TRANSIT STATIO 39687 JUNE 2007 6748.6327 OTHER PROF SERVICES CR 18 TRANSIT STATION 3,800.00 93774 7/5/2007 111312 BARBARY COAST PRODUCTIONS, INC 1,075.00 7/5/07 PERFORMANCE 39758 JULY 2007 7755,6325 PERFORMERS/INSTRUCTORS PARK SERVICES 1,075.00 93775 7/5/2007 104884 BELLE PLAINE POLICE DEPARTMENT 797.01 207 SAFE & SOBER 39773 JULY 2007 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 797,01 93776 7/5/2007 101470 DICK'S SANITATION INC 96.70 39759 358464 0652,6367 REFUSE CONGREGATE DINING 96.70 93777 7/5/2007 111449 HAYNES, TRICIA 750.00 7/17/07 PERFORMANCE 39782 JULY 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 750.00 93778 7/5/2007 110057 JACKSON TOWNSHIP 1.638.68 2007 TAX SHARE FOR ANNEXATION 39760 JULY 2007 1000.4011 CURRENT PROPERTY TAX GENERAL FUND 1,638.68 93779 7/5/2007 104883 JORDAN POLICE DEPARTMENT 1,001.10 2007 SAFE & SOBER 39774 JULY 2007 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 1,001.10 93780 7/5/2007 111461 JORGENSEN, CHAR 69.23 REFUND NO PICNIC TABLES 39761 165741 7755.4798 PARK FACILITY RENTAL PARK SERVICES 69.23 93781 7/5/2007 111460 KINNEY, JOE 69.23 REFUND NO PICNIC TABLE~.___~~__~~~L6.2__t65Z3.9____7-i'55.47~8 --PARK-FAell:ffY-RENT"AL~-~~---~~~PARK-SER'i7rCES~ ~~-~--------- ~~--'~-----~~~~- 69.23 93782 7/5/2007 111450 MARK BLOOMIMARQUIS MUSIC 1,000.00 7/12/07 PERFORMANCE 39763 JULY 2007 7755.6325 PERFORMERS/INp.TRllcIQ.8~ . __...........eARKSERVICES .. ... ... ........... . . .... .......... ....... ......... 1-,000.00 ..... ..... .__.__~..._____ ____....._....... .._...__ .... .__.~__._._.__.,_ _ ______.,".._m___... _._....,..._._ ...n....__..__..._.____ - -.. .-"--'-'--- ..... .._--. " . ....-..--,-..-.~-_...,..----.-'-- ... -- - -.--...-----.....-~-- ----." 93783 7/5/2007 100127 METRO COUNCIL ENVIRO SERVICES . 31,506.75 39764 849460 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND . . R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2007 10: 11 :35 Council Check Register Page - 2 6/29/2007 -7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 157,641.13 39764 849460 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 189,147.88 93784 7/5/2007 111452 MICHELETTI, ROBERT 300.00 REFUND VARIANCE APP FEE 39765 JULY 2007 0171.4578 LAND USE ADMINISTRATION PLANNING MANAGEMENT 300.00 93785 7/5/2007 111454 MN SAFETY SERVICES, LLC 2,635.00 39766 62707 7752.6325 PERFORMERS/INSTRUCTORS POOL MANAGEMENT 2,635.00 93786 7/5/2007 101427 MW JOHNSON CONSTRUCTION 625.00 4215 RYMARKCT 39767 SH048560 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.00 93787 7/5/2007 109247 NEW PRAGUE, CITY OF 1,016.80 2007 SFE & SOBER 39775 JULY 2007 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 1,016.80 93788 7/5/2007 111451 PABLO ORTEGA 300.00 7/1/07 PERFORMANCE 39768 JULY 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 300.00 93789 7/5/2007 100745 PRIOR LAKE, CITY OF 3,048.24 2007 SAFE & SOBER 39776 JULY 2007 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 3,048.24 93790 7/5/2007 101333 QWEST 8.81 39769 952-445-1411 0311.6334 TELEPHONE POLICE MANAGEMENT 8.76 952-445-7750 39770 JUNE 2007 0311.6334 TELEPHONE POLICE MANAGEMENT 17.57 93791 7/5/2007 100623 RICHARD ALAN PRODUCTIONS INC 600.00 7/15/07 PERFORMANCE 39771 JULY 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 530.00 7/10/07 PERFORMANCE 39772 JULY 2007 7755.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 1,130.00 93792 7/5/2007 100435 SAVAGE, CITY OF 2,732.35 2007 SAFE & SOBER 39777 JUL Y2007 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 2,732.35 93793 7/5/2007 101222 SCOTT CO SHERIFF R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/200710:11:35 Council Check Register Page - 3 6/29/2007 -7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 2,034.53 2007 SAFE & SOBER 39778 JULY 2007 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 2,034.53 93794 7/5/2007 101328 SHAKOPEE PUBLIC UTILITY COMM 2,846.00 WAC - HUBER PARK BLDG 39779 JULY 2007 6697.6327 100700 OTHER PROF SERVICES HUBER PARK 2,846.00 93795 7/5/2007 104232 SOUTH OF THE RIVER BAND 150.00 7/11/07 PERFORMANCE 39780 JULY 2007 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 150.00 93796 7/5/2007 100842 SPRINT 28.96 PDA 39781 JUNE 2007 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 28.96 PDA 39781 JUNE 2007 0171.6334 TELEPHONE PLANNING MANAGEMENT 29.07 PDA 39781 JUNE 2007 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 47.81 PDA 39781 JUNE 2007 7761.6334 TELEPHONE RECREATION MANAGEMENT 94.71 PDA 39781 JUNE 2007 0121.6334 TELEPHONE ADMINISTRATION 229.51 93797 7/5/2007 101061 VERIZON WIRELESS - BELLEVUE 22.50 39783 1724534206 7751.6334 TELEPHONE RECREATION PROGRAMS 22.50 93798 7/5/2007 111453 WEATHERMON, ERIC 20.00 REFUND CLASS 39784 165612 7755.4766 GENERAL ADMISSIONS PARK SERVICES 20.00 93799 7/10/2007 100080 200 LEVEE DR APTS 1,875.00 MONTHLY LEASE JULY 39785 2078 0652.6435 OTHER RENT CONGREGATE DINING 1,875.00 MONTHLY LEASE JUNE 39786 2077 0652.6435 OTHER RENT CONGREGATE DINING 1,875.00 MONTHLY LEASE MAY 39787 2076 0652.6435 OTHER RENT CONGREGATE DINING 5,625.00 _~.~3800 ___!/10/20~__.___j1119~_3JLSJ)_E~JA1.:rIES.JNC__~_~______~_~_____._._____~____~_._~_________________._______.--.-----.------ 851.17 39788 424292 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 51.95- 39788 424292 7300.2080 USE TAX STORM FUND . 799.22 ----------9-:rS1W---11'nii:m-oT--------------.Ho24S-ACCURATEMAILINGS-ERVICESINC.----.......-..-..--.-------- .......-'-"" - - --...-..----.....---. --...--- - --.-..-...--.-- -. .-'---' .-.... ....... -- - on ..--........ ...- 55.38 39789 1233 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 3.38- 39789 1233 . 1000.2080 USE TAX GENERAL FUND . 52.00 . 7/13/2007 10: 11 :35 R55CKREG LOG20000 CITY OF SHAKOPEE Council Check Register Page - 4 6/29/2007 - 7/12/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 93802 7/10/2007 106854 AMERICAN LASER-CUT GRAFIX INC 5,034.10 39790 70142 2140.6327 OTHER PROF SERVICES TRANSIT 5,034.10 39966 70151 2140.6327 OTHER PROF SERVICES TRANSIT 5,034.10 39967 70150 2140.6327 OTHER PROF SERVICES TRANSIT 15,102.30 93803 7/10/2007 100085 AMERICAN RED CROSS NW 5597 1.419.80 39791 17-005227 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 86.65- 39791 17-005227 7500.2080 USE TAX RECREATION FUND 1,333.15 93804 7/10/2007 100613 ANCOM COMMUNICATIONS INC 72.66 39792 74005 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 157.50 39792 74005 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 85.33 39793 73934 0441.6250 MERCHANDISE SHOP MANAGEMENT 206.20 39971 73619 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 521.69 93805 7/10/2007 101225 APPLE FORD OF SHAKOPEE INC 351.45 39794 17369 0441.6250 MERCHANDISE SHOP MANAGEMENT 40.51 39962 17585 0441.6250 MERCHANDISE SHOP MANAGEMENT 391.96 93806 7/10/2007 101940 ARROW ACE HARDWARE 2.65 39983 JUNE 2007 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2.77 39983 JUNE 2007 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 6.36 39983 JUNE 2007 0623.6202 OPERATING SUPPLIES MOWrrRIM 6.56 39983 JUNE 2007 7756.6316 EQUIPMENT MAINTENANCE TEEN CENTER 10.64 39983 JUNE 2007 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 12.23 39983 JUNE 2007 0324.6202 OPERATING SUPPLIES FIRE STATION N02 13.07 39983 JUNE 2007 7714.6202 OPERATING SUPPLIES SEWER EQUIP MAINTENANCE 13.28 39983 JUNE 2007 0433.6202 OPERATING SUPPLIES STRIPING 13.34 39983 JUNE 2007 7753.6230 BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 19.15 39983 JUNE 2007 7755.6202 OPERATING SUPPLIES PARK SERVICES 23.41 39983 JUNE 2007 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 23.97 39983 JUNE 2007 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 27.67 39983 JUNE 2007 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 28.50 39983 JUNE 2007 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 35.11 39983 JUNE 2007 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 44.20 39983 JUNE 2007 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 70.53 39983 JUNE 2007 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER CITY OF SHAKOPEE 7/13/2007 10:11 :35 R55CKREG LOG20000 Council Check Register Page - 5 6/29/2007 - 7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 77.84 39983 JUNE 2007 7754.6202 OPERATING SUPPLIES CIVIC CENTER 138.54 39983 JUNE 2007 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 420.72 39983 JUNE 2007 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 990.54 93807 7/10/2007 100469 BECKER ARENA PRODS INC 49.08 39795 62597 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 369.75 39796 62581 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 418.83 93808 7/10/2007 100202 BITUMINOUS ROADWAYS INC 49.33 39797 10265 0427.6215 MATERIALS STREET MAINTENANCE 346,484.95 2007 BITUMINOUS OVERLAY 2007-5 39959 1 6753.6760 IMPROVEMENTS 07-52007 BITUMINOUS OVERLAY 346,534.28 93809 7/10/2007 110117 CARTEGRAPH 1,575.00 39798 25294 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 975.00 39799 25295 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 2,550.00 93810 7/10/2007 110433 CD PRODUCTS INC 31.57 39800 41636 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 102.50 39800 41636 0318.6230 BUILDING MAl NT SUPPLIES CUSTODIAN - POLICE 264.60 39800 41636 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 398.67 93811 7/10/2007 104152 COW GOVERNMENT INC 328.50 39801 FTG8662 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 392.50 39801 FTG8662 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 721.00 93812 7/10/2007 108420 CEMSTONE PRODUCTS CO 225.19 39802 609391 7735.6215 MATERIALS CATCH BASIN MAINT ___.____~~__22~..'\.9 39803'~-61~807-'-'~-/73S;'62r5"'-'--'----'---""';>;TERTACS-~-~~----CATCH BASIN MAINT -~~~~ 450.38 93813 7/10/2007 100621 CHARD TILING & EXCAVATING INC 529,300.29 ..~~?..~~~~~~TR~~I!?!'I_2~~!-~.__... ..." .. .__ .3~~?~.J.__. ___.___9.H~.&Z9.Q._. ....__..._..._______IMPB.O~EMENIS.___.._.._.....__........_.07-2-200,".STR66T.REGGNSTRlIGTN--- __u...__._._,....__ ....---.-.".-..-------- 529,300.29 93814 7/10/2007 111447 CHEER AMERICA - 1,078.00 CHEERLEADING CLASSES 39804 JUNE 2006 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2007 10: 11 :35 Council Check Register Page - 6 6/29/2007 - 7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 1,078.00 93815 7/10/2007 100868 CINTAS -7541NC 68.80 39805 JUNE 2007 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 103.20 39805 JUNE 2007 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 103.20 39805 JUNE 2007 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 240.80 39805 JUNE 2007 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 275.19 39805 JUNE 2007 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 108.92 39974 JUNE 2007 0628.6315 BUILDING MAl NT. BUILDING/SHELTER MAINT 108.92 39974 JUNE 2007 0421.6315 BUILDING MAl NT. STREET MANAGEMENT 192.76 39974 JUNE 2007 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 369.73 39974 JUNE 2007 0628.6230 BUILDING MAl NT SUPPLIES BUILDING/SHELTER MAINT 1,571.52 93816 7/10/2007 111446 CLEARWATER RECREATION 5,912.00 39806 500707 6745.6760 IMPROVEMENTS AQUATIC BUILDING 5,912.00 93817 7/10/2007 106606 COMMISSIONER OF TRANSPORTATION 6,637.25 REFUND FED FUNDS PD IN ERROR 39807 SP 166-010-07 4019.4461 STATE AID - CONSTRUCTION STATE AID 6,637.25 93818 7/10/2007 103050 COVERALL OF THE TWIN CITIES IN 1,244.99 39808 7070120671 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT 1,244.99 93819 7/10/2007 108846 CRABTREE COMPANIES INC 270.00 39809 86315 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 270.00 93820 7/10/2007 100835 CUB FOODS SHAKOPEE 8.50 39810 JUNE 2007 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 17.87 39810 JUNE 2007 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 26.37 93821 7/10/2007 108255 DAKOTA COUNTY RECEIVING CENTER 315.00 MAY DETOX TRANSPORT 39812 IN011873 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 315.00 93822 7/10/2007 104288 DALCO 213.00 39811 1880320 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 213.00 CITY OF SHAKOPEE 7/13/2007 10:11:35 R55CKREG LOG20000 Council Check Register Page - 7 6/29/2007 - 7/12/2007 Check # Date Amount Supplier / Explanation . PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93823 7/10/2007 110937 DAVID DROWN ASSOCIATES 658.20 39813 1500 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT 658.20 93824 7/10/2007 101157 DELL MARKETING LP 1,488.77 39814 XC27Z4WM9 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 1,488.77 93825 7/10/2007 10.5794 DOCUMENT DESTRUCTION SERVICE.L 30.00 39815 112895 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 93826 7/10/2007 100331 DREES, JOHN 203.46 39816 JUNE 2007 2143.4690 TRANSIT FARES TRANSIT VAN POOL 203.46 93827 7/10/2007 100242 DRESSEN OIL CO 7,281.20 39817 100406 1000.1520 DIESEL GENERAL FUND 7,422.18 39818 0077953-IN 0423.6202 OPERATING SUPPLIES SIGN MAINT 14,703.38 93828 7/10/2007 101533 EARL F ANDERSEN INC 519.92 39965 0077953-IN 0423.6202 OPERATING SUPPLIES SIGN MAINT 519.92 93829 7/10/2007 106790 ELLER,BRAD 8.72 MILEAGE REIMBURSEMENT 39961 JUNE 2007 7751.6222 MOTOR FUELS & LUBRICANTS RECREATION PROGRAMS 71.30 MILEAGE REIMBURSEMENT 39961 JUNE 2007 7751.6475 TRAVEUSUBSISTENCE RECREATION PROGRAMS 80.02 93830 7/10/2007 100274 EMERGENCYMED PRODS INC 129.13 39819 INV962168 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,985.58 39820 INV961807 _~4.620L-~__O.eEAA:rING-SIJP-P-l..tES~-~-fIRe-STATION-NO~------ ---~- ---~.._-~._---- 2;114";71 93831 7/10/2007 101206 EXECUTIVE OCEAN 15.98 39821 1798 7753.6202 OPERATING SUPPLIES __J~_,A.B[;~AJy1l'>t'JAGEMENT .- -------- ___ .____.. ___.____..__...___._.._______.___..J~.9~L___.._... __._..________._____ __.__._.._____.._._.__.__..._._._.. __......_......___.__._____...._...__._..__ ___..__._________._____ ....., .___._ ..._.___..,.__.,.,.~_..___..___ .__.__'-.___a_____ ._._..___._._._.___.._._____.__. __".'_ . ____.;'_....m ". 93832 7/10/2007 103191 FASTENAL 79.47 39964 MNSKA25346 0181.6230 BUILDING MAlNT SUPPLIES FACILITIES MANAGEMENT CITY OF SHAKOPEE 7/13/200710:11:35 R55CKREG LOG20000 Council Check Register Page- 8 6/29/2007 - 7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - 79.47 93833 7/10/2007 100586 FIRE EQUIP SPECIALTIES 4,565.42 39822 5136 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 4,565.42 93834 7/10/2007 100625 FORCE AMERICA INC 8.32 39823 01281494 0441.6250 MERCHANDISE SHOP MANAGEMENT 17.72 39824 01281495 0441.6250 MERCHANDISE SHOP MANAGEMENT 365.27 39825 01281326 0441.6250 MERCHANDISE SHOP MANAGEMENT 391.31 93835 7/10/2007 100432 FREMONT INDUSTRIES INC 528.93 39826 648273 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 528.93 93836 7/10/2007 100367 FRONT LINE PLUS F & R 2,271.95 39827 10172 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 2,271.95 93837 7/10/2007 100328 G C BENTLEY ASSOC INC 3,127.50 39828 1888 2142.6327 OTHER PROF SERVICES TRANSIT D-A-R 3,127.50 93838 7/10/2007 100423 GENUINE PARTS CO 4.88 39872 JUNE 2007 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 6.92 39872 JUNE 2007 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 11.34 39872 JUNE 2007 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 18.91 39872 JUNE 2007 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 43.53 39872 JUNE 2007 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 43.53 39872 JUNE 2007 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 527.26 39872 JUNE 2007 . 0441.6250 MERCHANDISE SHOP MANAGEMENT 656.37 93839 7/10/2007 100457 GRAINGER INC 168.72 39829 9397053407 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 168.72 93840 7/10/2007 100724 HAWKINS WATER TREATMENT INC 205.02 39830 1080212 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 205.02 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/2007 10:11 :35 Council Check Register Page - 9 6/29/2007 -7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93841 7/10/2007 100349 HEARTLAND TIRE INC 367.15 39963 120908 0441.6250 MERCHANDISE SHOP MANAGEMENT 367.15 93842 7/10/2007 100519 HENNEN'S SHELL AUTO SERVICE CT 13.88 39975 461235 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 2.00 39976 461243 0441.6250 MERCHANDISE SHOP MANAGEMENT 8.00 39977 461247 0441.6250 MERCHANDISE SHOP MANAGEMENT 11.15 39978 460226 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 3.16 39979 460251 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 51.63 39980 460250 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 89.82 93843 7/10/2007 101786 HILL YARD 109.31 39831 2155204 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 327.96 39831 2155204 7754.6202 OPERATING SUPPLIES CIVIC CENTER 437.27 93844 7/10/2007 100554 HUEBSCH CO 28.58 39833 JUNE 2007 0652.6315 BUILDING MAINT. CONGREGATE DINING 32.22 39833 JUNE 2007 0321.6315 BUILDING MAlNT. FIRE MANAGEMENT 45.90 39833 JUNE 2007 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 72.02 39833 JUNE 2007 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 88.37 39833 JUNE 2007 0630.6315 BUILDING MAINT. YOUTH BUILDING 135.45 39833 JUNE 2007 0181.6315 BUILDING MAINT. FACILITIES MANAGEMENT 146.82 39833 JUNE 2007 0183.6315 BUILDING MAINT. CITY HALL 226.06 39833 JUNE 2007 7754.6315 BUILDING MAl NT. CIVIC CENTER 775.42 93845 7/10/2007 100677 HUGHES, DANIEL 37.90 UNIFORMS 39834 JUNE 2007 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9.99 UNIFORMS 39835 JUNE 2007 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 47.89 -~~--~~---------~~--~-~-~~---~- - ~-93-846-7ft(tl2007 ~-~~_.- 109074 HYDROLOGIC WATER MANAGEMENT IN 193.28 39832 29355-IN 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 193.28 ___________Jl_~_8~!______1!1J!~@1________________ ___1001-12___I_A_C-P___ _______ _____ _______________ ___ __ ___ _______ - - -- -- -- - ----- ------ m_______________________ ------ --- --- --------------- - ___m - -------- ------------------------ - ------------------- --- ---- --------- 595_00 FRED RADDE 39836 06292007 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 595.00 . CITY OF SHAKOPEE 7/13/200710:11:35 R55CKREG LOG20000 Council Check Register Page - 10 6/29/2007 -7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 93848 7/10/2007 101113 INNOVATIVE GRAPHICS 100.00 39837 24268 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 45.00 39838 24222 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 145.00 93849 7/10/2007 100709 J & R RADIATOR CORP 226.25 39839 0025505 0441.6250 MERCHANDISE SHOP MANAGEMENT 226.25 93850 7/10/2007 105453 JEFFERSON FIRE & SAFETY INC 368.99 39840 140352 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 22.52- 39840 140352 1000.2080 USE TAX GENERAL FUND 346.47 93851 7/10/2007 106710 K M T COMMUNICATIONS 1,991.38 APRIL 20 - JUNE 21. 2007 39841 JUNE 2007 2140.6338 ADVERTISING TRANSIT 1,991.38 93852 7/10/2007 1.00914 KROMINGA, TERRY 2,328.00 39956 JUNE 2007 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,328.00 93853 7/10/2007 101009 LANO EQUIPMENT INC 5,639.41 39842 11117 0421.6740 EQUIPMENT STREET MANAGEMENT 151.62 39843 168339 0441.6250 MERCHANDISE SHOP MANAGEMENT 5,791.03 93854 7/10/2007 101584 LEAGUE OF MN HUMAN RIGHTS COMM 110.25 DUES 39844 MARCH 2007 0111.6480 DUES MAYOR & COUNCIL 110.25 93855 7/10/2007 101067 LINK LUMBER INC 16.83 39845 23240 0637.6215 MATERIALS VANDALISM 112.14 39846 23160 7735.6215 MATERIALS CATCH BASIN MAINT 74.46 39847 23103 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 28.06 39848 23167 0423.6215 MATERIALS SIGN MAINT 24.92 39849 23064 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 112.25 39850 23231 7735.6215 MATERIALS CATCH BASIN MAl NT 10.62 39851 23294 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 379.28 93856 7/10/2007 101087 LOGIS R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/200710:11:35 Council Check Register Page - 11 6/29/2007 -7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 125.00 39852 28278 0331.6410 LOGIS INSPECTION MANAGEMENT 541.00 39852 28278 0156.6410 LOGIS ASSESSMENTS 796.00 39852 28278 0172.6410 LOGIS INFORMATION TECHNOLOGY 890.00 39852 28278 7754.6410 LOGIS CIVIC CENTER 2,057.00 39852 28278 0123.6410 LOGIS PERSONNEL-PAYROLL 2,195.00 39852 28278 0152.6410 LOGIS ACCOUNTING 2,590.00 39852 28278 0171.6410 LOGIS PLANNING MANAGEMENT 2,631.00 39852 28278 0331.6410 LOGIS INSPECTION MANAGEMENT 50.00 39853 28346 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 505.77 39853 28346 0152.6210 OFFICE SUPPLIES ACCOUNTING 22,784.67 39853 28346 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 35,165.44 93857 7/10/2007 108172 LUNDER,CHAD. 31.04 MILEAGE REIMBURSEMENT 39854 JULY 2007 0333.6475 TRAVEUSUBSISTENCE BUILDING INSPECTION 31.04 93858 7/10/2007 101166 MACQUEEN EQUIP 28.12- 39855 6786 0441.6250 MERCHANDISE SHOP MANAGEMENT 399.93 39856 2074663 0441.6250 MERCHANDISE SHOP MANAGEMENT 371.81 93859 7/10/2007 109968 MANLEY BROTHERS CONSTRUCTION 2.080.00 REFUND PORTION GRADING ESCROW 39857 JUNE 2007 8040.2351 DEPOSITS PAYABLE ESCROW FUND 2,080.00 93860 7/10/2007 101177 MENARDS 42.46 39858 37878 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 42.46 93861 7/10/2007 111468 METRO SOUND & LIGHTING INC 1,478.74 39859 96957 7755.6202 OPERATING SUPPLIES PARK SERVICES 1,478.74 93862 7/10/2007 100497 MIDWEST COCO-COLA CO 496.00 39860 0188018815 7752.6250 MERCHANDISE POOL MANAGEMENT 496.00 ________ --93863- ----7/10/2007------ - - 100336--MINNEAPOUS FINANCEDEPT- --- - ------ --. ------ -- ------ --- -- - -- - ------- - -- -- n___n__ --------- - - -- -- ---0--- __.n_______________._________________ __________n_ 992.00 39861 40650003787 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 992.00 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/200710:11:35 Council Check Register Page - 12 6/29/2007 - 7/12/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93864 7/10/2007 111354 MINNESOTA CRITTER GETTER 270.00 39862 10007 0442.6327 OTHER PROF SERVICES PW BLDGIY ARD MAINl: 320.00 39863 10008 7734.6327 OTHER PROF SERVICES DITCH & POND MAINT 590.00 93865 7/10/2007 100184 MN DEPT OF LABOR & IND 20.00 DAN ECKROTH LICENSE FEE 39868 034333-CC 0181.6480 DUES FACILITIES MANAGEMENT 20.00 93866 7/10/2007 103032 MN DEPT OF PUBLIC SAFETY 270.00 39970 P07 MN0704007L 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 93867 7/10/2007 100320 MN PLUMBING & HEATING INC 95.00 39864 19876 7754.6315 BUILDING MAINT. CIVIC CENTER 698.00 39865 19898 7754.6315 BUILDING MAINT. CIVIC CENTER 117.00 39866 19919 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 910.00 93868 7/10/2007 100715 MN VALLEY ELECTRIC CO-OP 2.80 39871 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 2.80 93869 7/10/2007 101173 MOTOR PARTS 8.95 39869 JUNE 2007 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION N02 48.64 39869 JUNE 2007 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 67.04 39869 JUNE 2007 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 129.92 39869 JUNE 2007 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 507.33 39869 JUNE 2007 0441.6250 MERCHANDISE SHOP MANAGEMENT 761.88 93870 7/10/2007 101185 MRPA 750.00 39867 5271 7754.6480 DUES CIVIC CENTER 750.00 93871 7/10/2007 101169 MTI DISTRIBUTING INC 71.13 39870 581845-00 0441.6250 MERCHANDISE SHOP MANAGEMENT 71.13 93872 7/10/2007 100994 N A S R 0 425.00 CHRIS CHRISTY CERT FEE 39873 JUNE 2007 0311.6472 CONFERENCE/SCHOOLffRAINING POLICE MANAGEMENT 425.00 SCOTT WEIERS CERT FEE 39874 JUNE 2007 0311.6472 CONFERENCE/SCHOOLffRAINING POLICE MANAGEMENT LOG200QO CITY OF SHAKOPEE 7/13/200710:11:35 R55CKREG Council Check Register Page - 13 6/29/2007 -7/12/2007 Check # Date Amount Supplier / Explanation . PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 850.00 93873 7/10/2007 109676 NUSTAR 150.00 39875 00024309 0450.6327 OTHER PROF SERVICES CAR WASH 315.77 39875 00024309 0450.6202 OPERATING SUPPLIES CAR WASH 465.77 93874 7/10/2007 109131 O'REILLY AUTO PARTS 6.34 39879 JUNE 2007 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 6.34 93875 7/10/2007 101346 OFFICE OF ENTERPRISE TECHNOI.OG 37.00 39876 DV07050291 0311.6334 TELEPHONE POLICE MANAGEMENT 8.39 39877 W074050582 0181.6334 TELEPHONE FACILITIES MANAGEMENT 8.39 39877 W074050582 7757.6334 TELEPHONE PARK DEVELOPMENT 8.62 39877 W074050582 0621.6334 TELEPHONE PARK MANAGEMENT 12.39 39877 W074050582 0661.6334 TELEPHONE NATURAL RESOURCES 13.45 39877 W074050582 7756.6334 TELEPHONE TEEN CENTER 16.77 39877 W074050582 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 21.16 39877 W074050582 7761.6334 TELEPHONE RECREATION MANAGEMENT 26.10 39877 W074050582 7754.6334 TELEPHONE CIVIC CENTER 26.89 39877 W074050582 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 27.66 39877 W074050582 0131.6334 TELEPHONE CLERK MANAGEMENT 29.20 39877 W074050582 0441.6334 TELEPHONE SHOP MANAGEMENT 34.72 39877 W074050582 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 36.52 39877 W074050582 0151.6334 TELEPHONE FINANCE MANAGEMENT 40.77 39877 W074050582 0324.6334 TELEPHONE FIRE STATION NO 2 45.87 39877 W074050582 0171.6334 TELEPHONE PLANNING MANAGEMENT 46.29 39877 W074050582 0321.6334 TELEPHONE FIRE MANAGEMENT 48.93 39877 W074050582 7755.6334 TELEPHONE PARK SERVICES 89.98 39877 W074050582 0331.6334 TELEPHONE INSPECTION MANAGEMENT 112.14 39877 W074050582 0421.6334 TELEPHONE STREET MANAGEMENT 128.14 39877 W074050582 7751.6334 TELEPHONE RECREATION PROGRAMS ~- 139.31 ~-~~-~- ~~---~-~- ~__~~-.--3987-7-W0'14051J58Z-----'-~0'1Z1.6'334 TELEPHONE ADMINISTRATION ._~-----~ --.-- 148.26 39877 W074050582 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 213.21 39877 W074050582 7752.6334 TELEPHONE POOL MANAGEMENT 246.45 39877 W074050582 0651.6334 TELEPHONE LIBRARY 436.08 ___. .._______._.__._._____._ ...____.____._.___._.__. .__._~.~IL...---..\lIl.QZ~.o.5-0.5.82----... .031.Ul334':"-----'--' .m_ '--TEtEPHONE---- ------ -. - -------- --POLicE-MANAGEMENT---- --.--.--- --.-------.---- -------- .--------- --------5-2-0.05 39878 W07050581 0311.6334 TELEPHONE POLICE MANAGEMENT 2,522.74 93876 7/10/2007 101011 OFFICEMAX - A BOISE COMPANY R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/200710:11:35 Council Check Register Page - 14 6/29/2007 - 7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger . Account Description Business Unit - - - - - 1,135.57 39981 JUNE 2007 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 21.38 39982 JUNE 2007 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 23.98 39982 JUNE 2007 0441.6210 OFFICE SUPPLIES SHOP MANAGEMENT 57.18 39982 JUNE 2007 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 95.62 39982 JUNE 2007 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 141.09 39982 JUNE 2007 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 163.95 39982 JUNE 2007 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 492.48 39982 JUNE 2007 0911.6210 OFFICE SUPPLIES UNALLOCATED 2,131.25 93877 7/10/2007 109738 PACK 916 1,549.00 DOWNTOWN FLOWER PLANTING 39880 JUNE 2007 0640.6202 OPERATING SUPPLIES DOWNTOWN 1,549.00 93878 7/10/2007 108519 PARK NICOLLET CLINIC 10.00 39881 JUNE 2007 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 23.00 39881 JUNE 2007 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 136.00 39881 JUNE 2007 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 275.00 39881 JUNE 2007 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 444.00 93879 7/10/2007 105012 PREMIER POOL & SPA, INC 121.41 39882 39089 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 121.41 93880 7/10/2007 108460 PREMIUM PRODUCTS INC 303.53 39883 2132 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 18.53- 39883 2132 1000.2080 USE TAX GENERAL FUND 285.00 93881 7/10/2007 106682 PRESCRIPTION LANDSCAPE INC . 2,205.31 39884 130403 "7754.6315 BUILDING MAINT. CIVIC CENTER 2,205.31 93882 7/10/2007 101350 PRIEBE,DEB 143.51 39885 JUNE 2007 2143.4690 TRANSIT FARES TRANSIT VAN POOL 143.51 93883 7/10/2007 107864 PROGRESS VALLEY ELECTRIC INC 197.87 39886 4026 7752.6230 BUILDING MAl NT SUPPLIES POOL MANAGEMENT 197.87 CITY OF SHAKOPEE 7/13/200710:11:35 R55CKREG LOG20000 Council Check Register Page - 15 6/29/2007 - 7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93884 7/10/2007 111284 PROSHEK, MORGAN 65.08 39887 JUNE 2007 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 65.08 93885 7/10/2007 101072 RAY O'HERRON CO INC 219.37 39888 0717902-IN 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 219.37 93886 7/10/2007 101449 RIVERFRONT PRESS 19.17 39889 4147 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 43.67 39972 4130 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 62.84 93887 7/10/2007 104866 ROBERT B HILL CO 56.96 39890 192900 7754.6202 OPERATING SUPPLIES CIVIC CENTER 56.96 93888 7/10/2007 110448 RYAN CONTRACTING CO 100,008.55 PIKE LAKE RD 2007-3 39958 2 6750.6760 IMPROVEMENTS 07-3 PIKE LAKE - CR 16 SOUTH 100.008.55 93889 7/10/2007 100435 SAVAGE, CITY OF 5,751.20 39893 JUNE 2007 7711.6366 SEWER SEWER MANAGEMENT 4,803.20 39894 JUNE 2007 7711.6366 SEWER SEWER MANAGEMENT 10,554.40 93890 7/10/2007 100463 SCHINDLER ELEVATOR CO 192.00 39895 8101854358 0183.6315 BUILDING MAINT. CITY HALL 192.00 39895 8101854358 0651.6315 BUILDING MAINT. LIBRARY 192.00 39895 8101854358 0323.6315 BUILDING MAl NT. FIRE CUSTODIAN 384.00 39895 8101854358 7754.6315 BUILDING MAINT. CNlC CENTER 261.36 39896 7150897795 7754.6315 BUILDING MAl NT. CIVIC CENTER 1,221.36 ---~--~~-~-~~ ---------ga891 7/10/2007 111448 SCHMIDT, MICHELLE 32.45 2007 LATCH MANUAL 39897 JUNE 2007 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 40.00 CPS RECERTIFICATION FEE 39898 JUNE 2007 0311.6480 DUES POLICE MANAGEMENT ------- ---_._-_.__._-_._-----_.._-----~~~~ - - - ---- -- --------- - -- -- . -- --- -.------------ - -.- -- - . -.-.-. ------ -.- .. --- ---. - -- ..---.-- - --.--.- .--------..------ --...-.--.---.-------- 93892 7/10/2007 107982 SCHMIT,ROBERT J 10.19 MILEAGE REIMBURSEMENT 39969 JUNE 2007 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT ~ 10.19 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/200710:11:35 Council Check Register Page - 16 6/29/2007 -7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93893 7/10/2007 111463 SCHMITTY & SONS SCHOOL BUSES, 737.70 39899 32408 2140.6327 OTHER PROF SERVICES TRANSIT 737.70 93894 7/10/2007 101223 SCOTT CO TREASURER 150.00 39900 140323 7751.6324 TRANSPORTATION RECREATION PROGRAMS 1,000.00- 39901 140335 2142.4690 TRANSIT FARES TRANSIT D-A-R 23,486.03 39901 140335 2142.6324 TRANSPORTATION TRANSIT D-A-R 1,251.60 39902 140304 2140.6327 OTHER PROF SERVICES TRANSIT 4,026.74 39903 139641 7731.1765 IMPROVEMENTS/INFRASTRUCTU RE STORM DRAINAGE MANAGEMENT 27,914.37 93895 7/10/2007 106327 SEAYA DIVING INC 288.00 39904 306627 7752.6325 PERFORMERS/INSTRUCTORS POOL MANAGEMENT 288.00 93896 7/10/2007 100789 SHAKOPEE GRAVEL INC 94.60 39907 201014 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 96.90 39908 200995 7752.6202. OPERATING SUPPLIES POOL MANAGEMENT . 191.50 93897 7/10/2007 101235 SHAKOPEE TOWING INC 165.08 39973 131577 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 165.08 93898 7/10/2007 111199 SIGNATURE GRAPHICS 362.10 39905 1873 6745.6760 IMPROVEMENTS AQUATIC BUILDING 362.10 93899 7/10/2007 108102 SINDELAR,JEFF 13.10 MILEAGE REIMBURSEMENT 39906 JUNE 2007 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 13.10 93900 7/10/2007 101243 SNAP-ON TOOLS CORP 29,87 39909 215311516-10511 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 6 29.87 93901 7/10/2007 101228 SOUTHWEST SUBURBAN INC 430.50 39968 303428 JUNE . 7752.6338 ADVERTISING POOL MANAGEMENT STMT CITY OF SHAKOPEE 7/13/200710:11:35 R55CKREG LOG20000 Council Check Register Page - 17 6/29/2007 -7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 495.50 39968 303428 JUNE 0321.6338 ADVERTISING FIRE MANAGEMENT STMT 593.00 39968 303428 JUNE 7754.6338 ADVERTISING CIVIC CENTER STMT 1,519.00 93902 7/10/2007 108938 SPORTS UNLIMITED 966.00 LACROSSE INTRO 39910 JUNE 2007 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 966.00 93903 7/10/2007 100729 SS DESIGN & PRODUCTION 1,600.05 39891 7113 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 921.83 39892 7108 0111.6202 OPERATING SUPPLIES MAYOR & COUNCIL 2,521.88 93904 7/10/2007 111358 STAYWELLCO 79.29 39911 588578 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 79.29 93905 7/10/2007 111307 STORE SUPPLY WAREHOUSE, LLC 568.37 39912 1276102A 7756.6211 RECREATION SUPPLIES TEEN CENTER 34.69- 39912 1276102A 7500.2080 USE TAX RECREATION FUND 533.68 93906 7/10/2007 101236 STREICHERS 216.28 39913 1443211 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 63.98 39914 1441005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 104.71 39915 1444776 0441.6250 MERCHANDISE SHOP MANAGEMENT 384.97 93907 7/10/2007 110449 TWIN CITY OXYGEN 113.81 39916 154791 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 113.81 ~~~~~~~-~-~-~-~~~ ~-~-~~-~--~~--~~ -- 93908~ 7/10/2007 103028 UHL COMPANY INC 400.61 39917 28849 7754.6315 BUILDING MAl NT. CIVIC CENTER 400.61 ------.----..939o9----..-7-/10/2007---~------~----1081911-lJS-SJl:NK-------------------------------- -- -- ---- --- --- ---------- ------- --- .-~ -- -------~-------------~---------------- --- - -- --- ----- - ----- 12,577.50 IMPROVEMENT BONDS OF 1998B 39918 33370950 3029.6850 DEBT SERVICE INTEREST 1998B IMPROVEMENT 22,788.75 IMPROVEMENT BOND SERIES 200CA 39919 33385810 3030.6850 DEBT SERVICE INTEREST 2000A GO IMP BONDS 13,812.50 BOND 2002A SPRINGSTEAD 39920 33399280 3031.6850 DEBT SERVICE INTEREST 2002A GO IMP BONDS R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/200710:11:35 Council Check Register Page - 18 6/29/2007 -7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 31,776.25 BOND 2002B SPR/NGSTED 39921 33416900 3032.6850 DEBT SERVICE INTEREST 2002B GO IMP BONDS 14,840.00 BOND 2003A SPRINGSTED 39922 33527500 3033.6850 DEBT SERVICE INTEREST 2003A GO IMP BONDS 63,234.38 BOND 2004A SPRINGSTED 39923 801091300 3034.6850 DEBT SERVICE INTEREST 2004A GO IMP BONDS 34,856.88 BONS 2004B SPRINGSTED 39924 801091400 3035.6850 DEBT SERVICE INTEREST 2004B BLDG REFUNDING BONDS 34,759.38 BOND 2004C SPRINGSTED 39925 801306700 3036.6850 DEBT SERVICE INTEREST 2004C GO IMP BONDS 108,352.51 BOND 2004D SPRINGSTED 39926 801306800 3037.6850 DEBT SERVICE INTEREST 2004D PW BLDG BONDS 68,800.00 BOND 200GA SPRINGSTED 39927 801980600 3038.6850 DEBT SERVICE INTEREST 2006A GO IMP BONDS 405,798.15 93910 7/10/2007 111475 VE'T & COMPANY 'NC 111,199.40 2007 CIPP 2007-6 39960 1 6754.6760 IMPROVEMENTS 07-62007 CIPP 111,199.40 93911 7/10/2007 108693 WACONIA FARM & HOME SUPPLY 19.79 39928 61561 0422.6202 OPERATING SUPPLIES BLVD TREElWEED 31.90 39929 61558 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 66.94 39930 61554 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 514.19 39931 61560 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 15.87 39932 61570 0441.6250 MERCHANDISE SHOP MANAGEMENT 319.45 39933 61597 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 968.14 93912 7/10/2007 104720 WATSON CO INC 1,000.45 39935 738788 7752.6250 MERCHANDISE POOL MANAGEMENT 1,070.36 39936 739263 7752.6250 MERCHANDISE POOL MANAGEMENT 766.54 39937 739657 7752.6250 MERCHANDISE POOL MANAGEMENT 2,837.35 93913 7/10/2007 108149 WELLS FARGO BANK N.A. 3,600.00 39938 M-06/20/07-1130 3025.6850 DEBT SERVICE INTEREST 199GA IMPROVEMENT 4,130.00 39939 M-06/20/07-1129 3027.6850 DEBT SERVICE INTEREST 19978 IMPROVEMENT 7,730.00 93914 7/10/2007 101176 WM MUELLER & SONS 128.01 39940 133028 0427.6215 MATERIALS STREET MAINTENANCE 128.01 39941 132908 0427.6215 MATERIALS STREET MAINTENANCE 170.68 39942 132827 0427.6215 MATERIALS STREET MAINTENANCE 212.92 39943 132618 0427.6215 MATERIALS STREET MAINTENANCE 170.68 39944 132464 0427.6215 MATERIALS STREET MAINTENANCE 170.68 39945 132311 0427.6215 MATERIALS STREET MAINTENANCE 170.68 39946 133546 0427,6215 MATERIALS STREET MAINTENANCE 192.87 39947 133704 0427.6215 MATERIALS STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/200710:11:35 Council Check Register Page - 19 6/29/2007 - 7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,344.53 93915 7/10/2007 100490 WSB & ASSOC INC 400.00 PROJECT # 01381-070 39948 10 7711.6312 ENGINEERING CONSUL TNTS SEWER MANAGEMENT 400.00 PROJECT # 01381-070 39948 10 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1,525.00 PROJECT # 01381-070 39948 10 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 3,426.00 PROJECT # 01566-140 39949 3 6749.6312 ENGINEERING CONSULTANTS 07-2 2007 STREET RECONSTRUCTN 7,045.00 PROJECT # 01566-160 39950 6 6750.6312 ENGINEERING CONSULTANTS 07-3 PIKE LAKE - CR 16 SOUTH 408.00 PROJECT # 01566-190 39951 3 6755.6312 102800 ENGINEERING CONSULTANTS PROVIDENCE-WESTCHESTER PARK 122.00 PROJECT # 01566-220 39952 1 6753.6312 ENGINEERING CONSULTANTS 07-52007 BITUMINOUS OVERLAY 952.00 PROJECT # 01566-230 39953 1 6756.6312 ENGINEERING CONSULTANTS 07-10 BECKRICH ESTATES 225.00 PROJECT # 01677-000 39954 16 6730.6327 OTHER PROF SERVICES 06-117TH AV SO MEAD TO CR 63 461.50 PROJECT # 01261-940 39955 16 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 14,984.50 93916 7/12/2007 111329 ALLIANCE BENEFIT GROUP. 1,590.00 2ND OTR 40044 4519 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 1,590.00 93917 7/12/2007 101225 APPLE FORD OF SHAKOPEE INC 30.15 39964 17270 6627.6240 EOUIPMENT MAINTENANCE SWMDTF - FORFEITURES 30.15 93918 7/12/2007 100443 C & M HOME BUILDERS 750.00 1064 PATTERSON DR 39965 SH048332 6040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1064 39985 SH048332 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 93919 7/12/2007 100128 CARVER COUNTY TREASURER 4,600.00 39966 SHERJOO0945 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,600.00 93920 7/12/2007 101588 CENTEX HOMES 750.00 1756 SWlTCHGRASS CT 39967 ___SHDA923Z 6114G.2-3'lO -C~O:-Cr!ARGE-PAYA13LE- ESCROW FUND 1,500.00 1756 SWITCHGRASS CT 39987 SH049237 6040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1752 SWlTCHGRASS CT 39986 SH049236 6040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1752 SWlTCHGRASS CT 39968 SH049236 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1760 SWlTCHGRASS CT 39969 SH049601_______~40.2370.---------c..J:LCI:lARGEJ~A'tABLE--~--------ESeR0W-FtlNEJ----~--------------------, ----- ___no______________________1-;-5GO,Oo-_1T60_SWI'fCflGRASS-Cr-----------------39~---- SH049801 6040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750_00 1795 SWITCHGRASS CT 39990 SH047629 6040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1795 SWlTCHGRASS CT 39990 SH047829 6040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1763 SWlTCHGRASS CT 39991 SH047948 6040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG lOG20000 CITY OF SHAKOPEE 71131200710:11:35 Council Check Register Page - 20 612912007 - 7/1212007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 1,500.00 1783 SWITCHGRASS CT 39991 SH047948 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1787 SWITCH GRASS CT 39992 SH048023 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1787 SWlTCHGRASS CT 39992 SH048023 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1775 SWlTCHGRASS CT 39993 SH048125 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1775 SWITCHGRASS CT 39993 SH048125 8040.2372 RESIDLANDSCAPE PAYABLE ESCROW FUND 750.00 1751 SWlTCHGRASS CT 39994 SH048982 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1751 SWlTCHGRASS CT 39994 SH048982 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1779 SWlTCHGRASS CT 39995 SH048126 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 1779 SWITCHGRASS CT 39995 SH048126 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1771 SWlTCHGRASS CT 39996 SH048284 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1771 SWlTCHGRASS CT 39996 SH048284 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 22,500.00 93921 711212007 110122 CHAMBERS EXCAVATING & TRUCKING 2,691.37 PHEASANT RUN STORM IMPROVEMENT 39997 2006-7 6744.6760 IMPROVEMENTS 06-7 PHEASANT RUN POND OUTLET 2,691.37 93922 711212007 111490 CHARLSON, JULIETTE 20.00 BLUECROSS BLUESHIELD REFUND 39998 165855 7754.4762 MEMBERSHIPS CIVIC CENTER 20.00 93923 711212007 111489 COSTA, JOEL 35.00 REFUND DANCE CLASS FEE 39999 165919 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 35.00 93924 711212007 101094 FERRELLGAS 55.00 40000 1016140933 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 64.36 40001 1016341075 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 119.36 93925 711212007 100288 JUERGENS CONSTRUCTION INC 750.00 1335 KNOLL DR 40002 SH050179 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1335 KNOLL DR 40002 SH050179 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 93926 711212007 104070 LAFAYETTE'L1FE INSURANCE CO 2,901.53 40039 0712071312028 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,901.53 93927 711212007 101308 LAW ENFORCMT LABOR SERVICES 1,659.00 40038 0712071312027 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,659.00 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/200710:11:35 Council Check Register Page - 21 6/29/2007 -7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93928 7/12/2007 111488 LAWRENCE, BRYCE 160.00 REFUND 2 KIDS OUT OF TOWN 40003 165883 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 160.00 93929 7/12/2007 101587 LINK CONSTRUCTION CO 750.00 1295 PARKVIEWCT 40004 SH047281 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1295 PARKVIEW CT 40004 SH047281 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 93930 7/12/2007 101124 MCNEARNEY ROBERT CUSTOM 750.00 1217 PATTERSON DR 40005 SH047866 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1217 PATTERSON DR 40005 SH047866 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 93931 7/12/2007 108647 MINNESOTA DEED 4,292.08 CDAP-Ol-0181-H-FY02 40006 JULY 2007 2170.2501 DUETO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 93932 7/12/2007 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 PERFORMANCE 7/13/07 40008 605 7756.6325 PERFORMERS/ INSTRUCTORS TEEN CENTER 225.00 93933 7/12/2007 100795 MN CHILD SUPPORT PAYMENT CTR 264.50 40033 0712071312022 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 40034 0712071312023 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 571.20 40035 0712071312024 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 978.70 93934 7/12/2007 100170 MN POLLUTION CNTRL AGNCY 400.00 ST WA PERMIT FULLER - ADAMS 40007 JULY 2007 6736.6202 OPERATING SUPPLIES 07-1 RIVER DIST SS PH 3 400.00 93935 7/12/2007 101183 MN TEAMSTERS #320 -~ -T,02o:CJO--- 40036 0712071312025 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,026.00 93936 7/12/2007 101303 NCPERS GROUP LIFE INS --------------------------------------------- _________________~4A_JtQ_____________---------4tl037---0Tf2'071312026 -- 0912.2136 LIFE PAYABLE PAYROLL CLEARING 544.00 93937 7/12/2007 111487 PHAM, VINCENT R55CKREG CITY OF SHAKOPEE 7/13/2007 10: 11 :35 LOG20000 Council Check Register Page - 22 6/29/2007 - 7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 106.00 REFUND DO TO SCHOOL SCHEDULING 40009 165788 7752.4770 LESSONS POOL MANAGEMENT 106.00 93938 7/12/2007 100904 RYLAND HOMES 750.00 1550 VILLAE SQ BLVD W 40010 SH050658 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1531 SAVANNA DR 40011 SH050519 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4883 BULRUSH BLVD 40012 SH049747 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1527 SAVANNA DR 40013 SH050312 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1520 VILLAGE SQ BLVD W 40014 SH050435 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 745.62 4630 BULRUSH BLVD 40015 SH049164 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 745.62 4632 BULRUSH BLVD 40016 SH049166 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 745.62 4634 BULRUSH BLVD 40017 SH049167 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 745.62 4636 BULRUSH BLVD 40018 SH049168 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 745.62 4638 BULRUSH BLVD 40019 SH049169 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 745.62 4640 BULRUSH BLVD 40020 SH049171 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 4881 BULRUSH BLVD 40021 SH049856 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1570 VILLAGE SQ BLVD W 40022 SH050088 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1411 SAVANNA DR 40023 SH050211 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 10,473.72 93939 7/12/2007 107653 SAM'S CLUB 22.24 40024 JULY 2007 7756.6211 RECREATION SUPPLIES TEEN CENTER 87.59 40024 JULY 2007 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 89.21 40024 JULY 2007 7752.4810 CONCESSION STANDS POOL MANAGEMENT 190.34 40024 JULY 2007 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 208.90 40024 JULY 2007 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 286.53 40024 JULY 2007 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 423.47 40024 JULY 2007 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,308.28 93940 7/12/2007 111485 SANDAU CONST CO INC 750.00 567 FAIRHAVEN DR 40025 SH050272 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 567 FAIRHAVEN DR 40025 SH050272 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 93941 7/12/2007 101414 SCOTT CO TREASURERlDPTY REGR 18.00 VIN # 4T1 BF30K82U514695 40026 JULY 2007 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 18.00 93942 7/12/2007 111484 SERVICE &: PRODUCT.NET 100.18 40027 JULY 2007 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 100.18 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/200710:11:35 Council Check Register Page - 23 6/2912007 - 7/12/2007 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 93943 7/12/2007 101328 SHAKOPEE PUBLIC UTILITYCOMM 2.79 40045 JUNE 2007 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.79 40045 JUNE 2007 0628.6364 WATER BUILDING/SHEL TER MAINT 2.79 40045 JUNE 2007 0628.6364 WATER BUILDING/SHEL TER MAl NT 3.69 40045 JUNE 2007 0183.6364 WATER CITY HALL 3.69 40045 JUNE 2007 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.24 40045 JUNE 2007 0630.6364 WATER YOUTH BUILDING 6.32 40045 JUNE 2007 0324.6364 WATER FIRE STATION NO 2 6.49 40045 JUNE 2007 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 40045 JUNE 2007 0351.6362 ELECTRIC CIVIL DEFENSE 7.09 40045 JUNE 2007 0624.6364 WATER ATHLETIC MAINT & FIELDS 7.50 40045 JUNE 2007 0183.6366 SEWER CITY HALL 7.50 40045 JUNE 2007 0628.6366 SEWER BUILDING/SHEL TER MAINT 7.50 40045 JUNE 2007 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.50 40045 JUNE 2007 7752.6364 WATER POOL MANAGEMENT 8.33 40045 JUNE 2007 0628.6368 STORM BUILDING/SHEL TER MAINT 9.15 40045 JUNE 2007 0324.6366 SEWER FIRE STATION NO 2 9.69 40045 JUNE 2007 0321.6364 WATER FIRE MANAGEMENT 10.80 40045 JUNE 2007 0630.6366 SEWER YOUTH BUILDING 11.90 40045 JUNE 2007 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 11.90 40045 JUNE 2007 0636.6362 ELECTRIC PLAYGROUND MAl NT 11.90 40045 JUNE 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.90 40045 JUNE 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 11.90 40045 JUNE 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 12.72 40045 JUNE 2007 0321.6368 STORM FIRE MANAGEMENT 13.94 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 14.10 40045 JUNE 2007 0321.6366 SEWER FIRE MANAGEMENT 14.95 40045 JUNE 2007 0651.6364 WATER LIBRARY 16.75 40045 JUNE 2007 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 17.05 40045 JUNE 2007 0628.6362 ELECTRIC BUILDING/SHEL TER MAl NT 17.35 40045 JUNE 2007 0636.6362 ELECTRIC PLAYGROUND MAINT 17.40 40045 JUNE 2007 0651.6366 SEWER LIBRARY 20.13 - 4lJlJ4t)--jt)NE-zG07 0~28.6364 WATER BUILDING/SHEL TER MAINT 21.05 40045 JUNE 2007 0183.6368 STORM CITY HALL 22.19 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 22.19 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 22.35 _ ____ ________________~JtO_~t5___J.uNE2007-----062S;6a66------- -------SEWER------ ------- -- BUILDING/SHEL TER MAINT------- --------------------------22.63- 40045 JUNE 2007 0622.6368 STORM PARK MAINT/GARBAGE PICKUP 22.67 40045 JUNE 2007 0183.6364 WATER CITY HALL 23.22 40045 JUNE 2007 2145.6362 ELECTRIC PARK & RIDE PROJECT R55CKREG lOG20000 CITY OF SHAKOPEE 7/131200710:11:35 Council Check Register Page- 24 6/29/2007 -7/12/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 23.58 40045 JUNE 2007 0318.6364 WATER CUSTODIAN - POLICE 24.55 40045 JUNE 2007 7754.6364 WATER CIVIC CENTER 25.28 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 25.30 40045 JUNE 2007 0628.6364 WATER BUllDING/SHEL TER MAINT 25.65 40045 JUNE 2007 0183.6366 SEWER CITY HALL 26.33 40045 JUNE 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 27.30 40045 JUNE 2007 0628.6366 SEWER BUILDING/SHEL TER MAl NT 28.36 40045 JUNE 2007 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 30.33 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 32.30 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 33.26 40045 JUNE 2007 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 34.25 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 34.55 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 35.48 40045 JUNE 2007 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 35.58 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 35.58 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 35.58 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 35.58 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 35.58 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 35.58 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 36.42 40045 JUNE 2007 0324.6364 WATER FIRE STATION NO 2 36.63 40045 JUNE 2007 0636.6362 ELECTRIC PLAYGROUND MAINT 37.65 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 37.65 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 37.65 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 37.65 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 37.65 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 37.67 40045 JUNE 2007 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 38.57 40045 JUNE 2007 7752.6364 WATER POOL MANAGEMENT 38.88 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 39.70 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 40.63 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 40.75 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 41.77 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 43.40 40045 JUNE 2007 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 44.29 40045 JUNE 2007 0324.6368 STORM FIRE STATION NO 2 44.85 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 45.17 40045 JUNE 2007 0651.6368 STORM LIBRARY 45.61 40045 JUNE 2007 7753.6364 WATER ICE ARENA MANAGEMENT 52.16 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 54.12 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 7/131200710:11:35 Council Check Register Page - 25 6129/2007 -7/12/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 59.15 40045 JUNE 2007 0628.6362 ELECTRIC BUILDINGISHEL TER MAINT 87.61 40045 JUNE 2007 7752.6366 SEWER POOL MANAGEMENT 88.72 40045 JUNE 2007 7754.6366 SEWER CIVIC CENTER 88.73 40045 JUNE 2007 7753.6366 SEWER ICE ARENA MANAGEMENT 92.40 40045 JUNE 2007 7754.6364 WATER CIVIC CENTER 92.40 40045 JUNE 2007 7753.6364 WATER ICE ARENA MANAGEMENT 92.59 40045 JUNE 2007 0429.6364 WATER CUSTODIAN - PW SLDG 103.20 40045 JUNE 2007 0429.6366 SEWER CUSTODIAN - PW BLDG 107.02 40045 JUNE 2007 0351.6362 ELECTRIC CIVIL DEFENSE 116.74 40045 JUNE 2007 0324.6364 WATER FIRE STATION NO 2 119.27 40045 JUNE 2007 7753.6368 STORM ICE ARENA MANAGEMENT 119.27 40045 JUNE 2007 7754.6368 STORM CIVIC CENTER 125.47 40045 JUNE 2007 0429.6364 WATER CUSTODIAN - PW BLDG 126.81 40045 JUNE 2007 0628.6368 STORM BUILDINGISHEL TER MAINT 128.50 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 129.33 40045 JUNE 2007 0630.6362 ELECTRIC YOUTH BUILDING 142.98 40045 JUNE 2007 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 203.46 40045 JUNE 2007 0318.6368 STORM CUSTODIAN - POLICE 214.83 40045 JUNE 2007 7752.6368 STORM POOL MANAGEMENT 241.51 40045 JUNE 2007 0451.6362 ELECTRIC TRUCK WASH 258.30 40045 JUNE 2007 0318.6366 SEWER CUSTODIAN - POLICE 266.84 40045 JUNE 2007 . 0318.6364 WATER CUSTODIAN - POLICE 378.92 40045 JUNE 2007 7752.6362 ELECTRIC POOL MANAGEMENT 435.26 40045 JUNE 2007 0628.6368 STORM BUILDING/SHELTER MAINT 448.26 40045 JUNE 2007 0321.6362 ELECTRIC FIRE MANAGEMENT 486.21 40045 JUNE 2007 0628.6368 STORM BUILDING/SHELTER MAINT 517.69 40045 JUNE 2007 0429.6368 STORM CUSTODIAN - PW BLDG 547.58 40045 JUNE 2007 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 720.65 40045 JUNE 2007 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 846.57 40045 JUNE 2007 0628.6368 STORM BUILDING/SHELTER MAl NT 1,366.66 40045 JUNE 2007 0324.6362 ELECTRIC FIRE STATION NO 2 1,401.15 40045 JUNE 2007 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 1,771,48 40045 JUNE 2007 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 1,982.99 ~~_~00-45~JUNE-2W7---~1-7-52:6362------.::rrCTR1C--~~ POOL MANAGEMENT - 2,070.22 40045 JUNE 2007 0183.6362 ELECTRIC CITY HALL 2,454.10 40045 JUNE 2007 0427.6362 ELECTRIC STREET MAINTENANCE 2,617.80 40045 JUNE 2007 0429.6366 SEWER CUSTODIAN - PW BLDG 2,736.52 40045 JUNE 2007 ___~29.636~-._.__-----WA:rER-"--"--"~"_--_"__-eI:lSToDtAN--;;-PW"BtUG-------.------- - --".-----~-------~CJ8o.9-8--~----------- ~ --- --.-- ---- 40045 JUNE 2007 0651.6362 ELECTRIC LIBRARY 3,326.41 40045 JUNE 2007 0318.6362 ELECTRIC CUSTODIAN - POLICE 5,303.83 40045 JUNE 2007 7754.6362 ELECTRIC CIVIC CENTER CITY OF SHAKOPEE 7/13/200710:11:35 R55CKREG LOG20000 Council Check Register Page - 26 6/29/2007 - 7/12/2007 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnpfion Business Unit - ~ - ~ 5,303.83 40045 JUNE 2007 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 42,773.65 93944 7/12/2007 101235 SHAKOPEE TOWING INC 114.55 40028 131744 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 114.55 93945 7/12/2007 101240 SHAKOPEE, CITY OF 70.00 40029 JULY 2007 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 40029 JULY 2007 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 40029 JULY 2007 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,670.00 93946 7/12/2007 101228 SOUTHWEST SUBURBAN INC 18.18 40030 100489 JUNE 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2007 18.18 40030 100489 JUNE 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 2007 21.81 40030 100489 JUNE 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2007 25.45 40030 100489 JUNE 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2007 25.45 40030 100489 JU NE 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2007 25.45 40030 100489 JUNE 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2007 25.45 40030 100489 JUNE 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2007 25.45 40030 100489 JUNE 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2007 29.08 40030 100489 JUNE 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2007 39.99 40030 100489 JUNE 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2007 47.26 40030 100489 JUNE 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2007 54.53 40030 100489 JUNE 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2007 58.16 40030 100489 JUNE 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2007 239.91 40030 100489 JUNE 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2007 R55CKREG LOG20000 CITY OF SHAKOPEE 7/13/200710:11:35 Council Check Register Page - 27 6/29/2007 - 7/12/2007 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger AccountDescnption Business Unit - - - - - - 316.25 40030 100489 JUNE 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2007 453.80 40043 185524 JUNE 7756.6338 ADVERTISING TEEN CENTER 2007 1,424.40 93947 7/12/2007 100842 SPRINT 633.90 40031 JUNE 2007 2121.6334 TELEPHONE DWI FORFEITURE 633.90 93948 7/12/2007 111486 STEPHENS, NICOLE 100.00 FORFEITURE REIMBURSEMENT 40041 JULY 2007 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT 100.00 93949 7/12/2007 101767 US BANK TRUST CENTER 16,792.77 DEPOSIT TO ACCT # 333100038 40042 2007 TIP # 10 4047.6850 DEBT SERVICE INTEREST TIF DISTRICT #10 16,792.77 20070629 6/29/2007 109764 CORPORATE PAYMENT SYSTEMS 6,232.38 2,072,722.14 Grand Total Payment Instrument Totals Check Total 2,066,489.76 Transfer Total 6,232.38 Total Payments 2,072.722.14 -"----~~~..- ~ -------------------------------------------------------------------------------------------------------------------------- -------- I I ~e!l!!~@ \ I U.S.~BANK , PO ' OX 6343 I FARGO NO 58125-6343 ACCOUNT NUMBER ~ j' STATEMENT DATE 05-25-2007 :fJ; \ AMOUNT DUE $6.232.38 I NEW BALANCE $6.232.38 I 2 15297R17 PAYMENT DUE ON RECEIPT I I I I AMOUNT ENCLOSED $ ~ITY OF SHAKOPEE ~TTN ACC,S PAYABLE Please make check payable to l29 HOLM S STREET S CORPORATE PAYMENT SYSTEMS \ SHAKOPEE MN 55379-1328 I . 1111111111111111111111111111111111111111111111111,11'11111,1,1 I CORPORATE PAYMENT SYSTEMS I P.O. BOX 790428 ST. LOUIS, MO 63179-0428 i I i 000623238 000623238 I L. . '.' p. . P~:;;~;;;a9~:~;;o:;;;;;~~~;~~~~---------------------------------------------------------------------------- I TOTAL CORPORATE ACTIVITY $8,686.20CR Transaction Description Amount 7479826~129000000000010 PAYMENT - 1 00000 A 8,686.20 PY I CITY OF ~HAKOPEE MN / CREDITS PURCHASES CAS H ADV TOTAL ACTIVITY I I $0.00 $471.64 $0.00 $471.64 I I Post Trap i Transaction Descri tion Amount Date Date Referenc Number I I 04-30 04-28 24692167~18000400182597 FILETAXES.COM 920-339-4387 WI 4.95 05-04 04-1\9 24493987~23318018294728 N EOPOST POC 8008673738 CA 239.63 05-14 05-110 24445007~31826047851033 FEOEX KINKO'S #0621 CHANHASSEN MN 23.96 ~5-14. 05-1b '24492.157,1322077337051.91, .f? AYP AL.~NC ,811888397.1,0 Cp.". . . ""","',~". '" ,.,,54,40. 05-25 05-~4 24492157144207733200449 PAYPAL INC 888-883-9770 CA - . 149.00 I I i I I I I ACCOUNT NUMBER ACCOUNT SUMMARY CUSTCPMER SERVICE CALL I PREVIOUS BALANCE 8 686.20 t-aoO-344-5696 S OTHER CHARGES 6 232.38 I STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 \ ! OS/25/07 .00 CASH ADVANCE FEES .00 I , I CHARGES .00 SEN~ BILLING INJUIRIES TO: AMOUNT DUE CREDITS .00 \ U.S. BA~K PAYMENTS 8 686.20 i P.O. Box 6;344 6,232.38 ACCOUNT BALANCE 6,232.38 largo, NO 58115-6344 I I Page 1 of 6 . .. ,,-., ..'<< ..' ....'1 . ..... ,'." ~ "Il'!!: \ Department: 00000 Total: $471.64 . Division: 00000 Total: $471.64 .. R MICHAEL LEEK ./ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,359.07 $0.00 $1,359.07 Post Tran Date Date Reference Number Transaction Descri tion Amount 05-07 05-04 2401339712~010719865523 OLD EBBITT GRILL WASHINGTON DC 61.77 ' 05-07 05-04 2442363712~819225882985 MSP AIRPORT PARKING SAINT PAUL MN 32.00 r 05-07 05-04 2461043712f072004476127 HILTON HOTLES WASHINGTN D WASHINGTON DC 262.21J 0504000173516 ARRIVAL: 05-03-07 05-07 05-04 24610437126072004476135 HILTON HOTLES WASHINGTN D WASHINGTON DC 262.21 bs-07 05':~3 '~~1'70f112~581245009869 0504000173517 ARRIVAL: 05-03-07 NWA AIR 0120268490488.800-2252525 MN 15.00 05-14 05-11 2427076713~206290181215 MINNESOTA CLE 651-227-8266 MN 629,00 05-16 05-15 24610437135072002397001 HILTON HOTELSWASHNGT FIB WASHINGTON DC 43.69 .~ 05-16 05-15 24610437135072002397019 HILTON HOTELS WASHNGT FIB WASHINGTON DC 30.69"- 05-18 05-15 24013397137011065215772 PARK &, SHOP MINNEAPOLIS MN 12,25-- 05-25 05-22 240133971 '011269950746 PARK & SHOP MINNEAPOLIS MN 10.25 /' Department: 00000 Total: $1,359.07 Division: 00017 Total: $1;359.07 DUANE T CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $115.55 $0.00 $115.55 Post Tran Date Date Reference Number Transaction Descri tion Amount 05-04 05-02 2461043712~010180372242 THE HOME DEPOT #2841 SHAKOPEE MN 65.74::::- 05-16 05-14 2413829713 327217208174 LOWE'S #2628 9999999999 MN 44.39 05-21 05-17 2413829713 '327236948948 LOWE'S #2628 9999999999 MN 5.42 ,/ Department: 00000 Total: $115.55 Division: 00018 Total: $115.55 CARRIE DUC ETr, / l CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $86.91 $0.00 $86.91 I )It .,,' ~~ Post Tran ' Date Date I Reference N mber Transaction Description Amount 05-03 05-01 24323007122542870010096 ALLSTAR WIRELESS 9528080060 MN 31.93....- 05-14 05-11 I 24692167131t'"'346e5650 WWW.NEWEGG.COM 800-390-1119 CA 54.98 ".- Department: 00000 Total: $86.91 Division: 00019 Total: $86.91 I t CHRIS DELLJo , CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $9.22 $0.00 $9.22 I Page 2 of 6 . I I ~ I ~,..y.. II ~.;: 'c.:~ . or. ComDanv Name: CITY OF SHAKO PEE Comorate Account Number: 4485 5945 5551 5764 .... Statement Date: 05-25-2007 ~ Refere ce Number Amount 05-23 ~-22 244939'7143206430300023 SHAKOPEE DODGE 9523454400 MN 9.22 /' . , ..4u..i I ;:.. ' ;... T -'......l..', .:~I' ..' LYNN LTNSK1 I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $49.34 $0.00 $49.34 Post T Ian Date D~te Transaction Descri tion Amount 04-30 0~-26 246326g7118118305014001 PRIME TIME FOOD & SPRIT BREEZY POINT MN 34.34.... 05-01 041-29 247170Y120691203761684 HOLIDAY STATIONSTORE CLEARWATER MN 15.00 .- I' 1 SHAKOP~E POLICE DgPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~I $0.00 $281.38 $0.00 $281.38 II . Post TrIm Date Date Referen e Number Transaction Descri tion Amount 04-26 04124 24224437116544170101788 RED PARROT RESTAUR NEWPORT RI 17.95 "... 04-26 04t25 246104317115072003410443 HYATT REGENCY F&B NEWPORT NEWPORT RI 15.14/' I I 0030167404250 ARRIVAL: 04-24-07 . 04-27 04j26 247330917117286299800222 THE MOORING RESTAURANT NEWPORT RI 35.00/...- 04;:~9J);4"27", . 2461()~~119004081022044 HYATT REGENCY NEWPORT NEWPORT Rl 29,73 ' "I'" 1600 ARRIVAL: 04-22-07 - 05-14 05t10 2444500 131825849431697 OFFICE MAX SHAKOPEE MN 10.03:;" 05-16 05-15 2469216Y135000785457357 WWW.NEWEGG.COM 800-390-1119 CA 121.26 05-21 051118 2432301r38250187010186 THE UPS STORE #4009 SHAKOPEE MN 52.27/ .1 Department: 00000 Total: $339.94 akrt bO-cJ4 1-10 va) QY etectD~OOlJYTot : $339.94 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $201.46 $0.00 $201.46 Post Tran Date Date Referen e Number Transaction Descri tion Amount 05-07 05J03 2M45067124818066906995 OFFICE MAX SHAKOPEE MN 136.52 ,/" 05-16 051114 24316057135548428013341 SHELL OIL 34506220108 SHAKOPEE MN 16.60 ~ 05-21 05118 24445001139834941061453 OFFICE MAX SHAKOPEE MN 48.34 ---- I I Department: 00000 Total: $201.46 Division: 00032 Total: $201.46 , JEFFERY I EYANDT 1'1 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $433.95 $0.00 $433.95 I I I I I Page 3 of 6 . ~ ~., .... \ .nd,'t Amount 24717057123731230140044 GRAND VIEW LODGE & TENNIS NISSWA MN 100.00- 00001 ARRIVAL: 05-02-07 24717057123731230140051 GRAND VIEW LODGE & TENNIS NISSWA MN ;: 100.00 00001 ARRIVAL: 05-02-07 24755417126731266790775 HEALTH ED SERVICES-HRI 518-4397286 NY 29.00 247.17OS71:34131341584841 GRAND VIEW LODGE & TENNIS NISSWA MN 181.50- 244450071k5841122324958 00001 ARRIVAL: 05-09-07 BATTERIES PLUS PRIOR LAKE MN 23.45""'-- Department: 00000 Total: $433.95 Division: 00041 Total: $433.95 DAVID RU T CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $23.39 $0.00 $23.39 Post Tran Date Date Reference Number Transaction Descri tion Amount OS-07 OS-Oi 241382971 4327128254864 LOWE'S #2628 9999999999 MN 23.39 - I \ Department: 00000 Total: $23,39 I Division: 00042 Total: $23.39 I SHAKOPEE PUBLIC &~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $334.15 $0.00 $334.15 Post Tran Date Date Reference Number Transaction Descri tion Amount 04-26 04-21 241382971~5327063175984 LOWE'S #2628 9999999999 MN 56.41 / 05-04 05-~ 244450071~3816977655017 OFFICE MAX SHAKOPEE MN 81.97 ./ 05-14 05-1Q 24445007131825849431515 OFFICE MAX SHAKOPEE MN 36.80 .(' 05<21 '. 05-1~. 241382S71~8327236948955 LOWE'S #2628 9999999999 MN 108,14/ 05-24 05-21 241382971]'"27277583664 LOWE'S #2628 9999999999 MN 50.83 /' Department: 00000 Total: $334.15 1 Division: 00044 Total: $334.15 \ WILLIAM 4AN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $275.84 $0.00 $275.84 Post Tran I Date Date Reference Number Transaction Descri tion Amount 1 I SVL SERVICE CORP 651-4818000 MN 275.84./ OS-14 05-111 247170571 1641316706974 i "'~' I I Department: 00000 Total: $275.84 \ Division: 00062 Total: $275.84 I I I I I I \ Page 4 of 6 . \ I I I I ~ i ~ I "'t~ I I I I \ I I ! ., i . I \ \ JOSHlJABARR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $817.92 $0.00 $817.92 Post Tr~n Dale D<lle Transaction Oescri tion Amount 05-03 05t02 247170S~123131236018593 WAUSAU CHEMICAL CORP 800-9506656 WI 66.75./" 05-07 05-04 241382~ 125327135292526 LOWE'S #2628 9999999999 M N 154.80'--- 05-17 05t15 2413829~136327223919003 LOWE'S #2628 9999999999 MN 49.71--- 05-21 05 18 2426657 138286000000386 ALLIED HAND DRYER 210-733-5918 TX 165.00 :::. 05-21 05-18 2471705V138641384975660 PROGUARD SPORTS INC 651-6330136 MN 181.79 05-23 05 21 2461043f142010179901305 THE HOME DEPOT 2812 EDEN PRAIRIE MN 79.60'-- 05-24 05 22 2413829' 143327277583656 LOWE'S #2628 9999999999 M N 120.27 --- I SHERRYfVORAK -..11 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $390.13 $0.00 $390.13 I Post Tran Dale Da e Referen 'e Number Transaction Oescri tion Amount I GOPHERSPORT/PLAYWPURPOSE 507-451-7470 MN 350.28..... 04-26 04-74 2449398~115318017031220 04-30 04-26 74247281116800231399291 TONY WAITERS WORLD OF SOC SOUTH SURREY BC 39.85 .,./ I Eyl ELLER / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $191.57 $0.00 $191.57 Transaction Descri tion Amount 05-04 05-G3 CUB FOODS #31354 SHAKOPEE MN 39.76 -- 05-14 05-10 OFFICE MAX SHAKOPEE MN 93.51 -- 05-21 05- 9 CUB FOODS #31354 SHAKOPEE MN 58.30 ,.; TRAVIS JRLEN .1 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY \ $0.00 $653.82 $0.00 $653.82 , I Post Tra'i' Transaction Oescri tion Amount Date Dale Reference Number 04-30 04-2~ I 24493987118207899700225 PARTY AMERICA 1033 7634208161 MN 165.18.. 04-30 04-2V' 24717057117731175666357 NET A 763-5452505 M N 138.00 ./ 05-04 05-012 24223697~23980003831285 RECREONICS, INC 502-458-5731 KY 71.66 " 05-14 05-1 n 24129427 31100001738609 INTELLlCEPT SKATE STOP ELCAJON CA 112.82/ 05-18 05-17 24164077 37091008087962 TARGET 00012724 SHAKOPEE MN 31.17 ~ 05-18 05-17 24493987 38207899700312 PARTY AMERICA 1033 7634208161 MN 111.56 05-21 05-18 24427337138720006859044 CUB FOODS #31354 SHAKOPEE MN 23.43/ I I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $537.04 $0.00 $537.04 Post Trani Dale Date Reference Number Transaction Descri lion Amount I 24231687128200000028777 AMERICAN MAILING MACHINE 7635931955 MN 149.95/ 05-0905l I I I Page 5 of 6 \ \l. t I I .il Com an Name: CITY OF SHAKO PEE Cor orate Account Number: 4485 5945 5551 5764 Statement Date: 05-25-2007 I Transaction Descri tion Amount AKA*ADOLF KIEFER ASSOC 800-323-4071 IL 387.09/ Department: 00000 Total: $2,590.48 Division: 00075 Total: $2,590.48 I .'... ;', WI .' ... i \~'... 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